Advent Claymore Convertible Sec & Inc shares owned by Raymond James Trust
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194k | 17k | 11.74 |
| 2024-06-30 | $221k | 19k | 11.92 |
| 2024-03-31 | $230k | 19k | 11.94 |
| 2023-12-31 | $128k | 11k | 11.38 |
| 2023-09-30 | $118k | 11k | 10.49 |
| 2023-06-30 | $132k | 11k | 11.71 |
| 2023-03-31 | $130k | 11k | 11.54 |
| 2022-03-31 | $194k | 12k | 15.66 |
| 2021-12-31 | $229k | 12k | 18.44 |
| 2021-09-30 | $244k | 14k | 17.95 |
| 2021-06-30 | $196k | 10k | 19.31 |
| 2019-09-30 | $150k | 10k | 14.54 |
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